Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$145M
3
+$135M
4
CHTR icon
Charter Communications
CHTR
+$134M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1
+$192M
2
+$180M
3
+$157M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
5
MGM icon
MGM Resorts International
MGM
+$148M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 11.99%
3 Industrials 11.53%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.58M 0.01%
37,718
-7,336
1102
$1.57M 0.01%
92,879
+36,818
1103
$1.56M 0.01%
+46,751
1104
$1.56M 0.01%
135,130
-21,733
1105
$1.56M 0.01%
+11,714
1106
$1.56M 0.01%
153,736
+14,877
1107
$1.56M 0.01%
49,681
-137,209
1108
$1.55M 0.01%
78,067
-11,347
1109
$1.52M 0.01%
86,563
-1,020,713
1110
$1.52M 0.01%
85,645
+58,448
1111
$1.52M 0.01%
18,207
-16,434
1112
$1.52M 0.01%
122,278
+75,693
1113
$1.51M 0.01%
90,794
+52,419
1114
$1.51M 0.01%
+57,907
1115
$1.5M 0.01%
78,676
-229,337
1116
$1.5M 0.01%
26,747
-12,601
1117
$1.5M 0.01%
+190,855
1118
$1.49M 0.01%
146,004
-357,773
1119
$1.49M 0.01%
+26,920
1120
$1.48M 0.01%
+21,320
1121
$1.48M 0.01%
+16,190
1122
$1.48M 0.01%
78,810
+53,664
1123
$1.48M 0.01%
455,720
+347,035
1124
$1.48M 0.01%
68,635
+277
1125
$1.47M 0.01%
106,916
-284,655
43 44
45
46 47